Kore Private Wealth’s S&P Global SPGI Stock Holding History

Kore Private Wealth’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$910K	Sell	2,979 -35	-1%	-$12.5K	0.16%	84
2022 Q2	$1.02M	Buy	3,014 +6	+0.2%	+$2.14K	0.16%	101
2022 Q1	$1.23M	Buy	3,008 +56	+2%	+$22.8K	0.15%	101
2021 Q4	$1.39M	Sell	2,952 -1,993	-40%	-$912K	0.17%	95
2021 Q3	$2.1M	Buy	4,945 +292	+6%	+$127K	0.22%	85
2021 Q2	$1.91M	Buy	4,653 +1,365	+42%	+$525K	0.21%	81
2021 Q1	$1.16M	Buy	+3,288	New	+$1.09M	0.16%	106
2020 Q3	–	Sell	-171	Closed	-$56K	–	959
2020 Q2	$56K	Sell	171 -8	-4%	-$2.41K	0.01%	436
2020 Q1	$44K	Buy	179 +70	+64%	+$19.2K	0.01%	444
2019 Q4	$30K	Buy	+109	New	+$28.3K	0.01%	563
2019 Q2	–	Sell	-61	Closed	-$13K	–	700
2019 Q1	$13K	Buy	+61	New	+$11.8K	﹤0.01%	573

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kore Private Wealth's SPGI Position: Q3 2022 in Review

Kore Private Wealth reduced its S&P Global (SPGI) stake by 1.2% in Q3 2022, selling an estimated $12.5K and leaving 2,979 shares worth $910K. The position accounts for 0.16% of the portfolio, ranked #84.

Kore Private Wealth first reported a position in SPGI in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.1M in Q3 2021. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Kore Private Wealth held 2,979 shares of S&P Global worth $910K as of Q3 2022.
Kore Private Wealth sold 35 S&P Global shares in Q3 2022, an estimated $12.5K.
S&P Global made up 0.16% of Kore Private Wealth's portfolio in Q3 2022, its #84 holding.
Kore Private Wealth first reported a position in S&P Global in Q1 2019 and has held it in 11 quarters since.
Kore Private Wealth's S&P Global position peaked at $2.1M in Q3 2021.
1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.